招商中證煤炭等權(quán)指數(shù)(LOF)A(煤炭分級)基金凈值查詢(161724)
今天最新凈值
1.8207
0.0334 1.8700%
2025-05-22
盤中實時估值(僅供參考)
1.8038
-0.0169 -0.9270%
- 累計凈值：1.2936
- 成立日期：2015-05-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.2815億
- 最近資產(chǎn)：6.55億元
- 基金公司：招商基金
- 基金經(jīng)理：侯昊 鄧童
近一月招商中證煤炭等權(quán)指數(shù)(LOF)A|煤炭分級基金凈值查詢
近一月,招商中證煤炭等權(quán)指數(shù)(LOF)A(161724)基金累計收益率3.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.8037 |
1.2823 |
1.8207 |
1.2936 |
-0.0170 |
-0.93% |
| 2025-05-21 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.8207 |
1.2936 |
1.7873 |
1.2714 |
0.0334 |
1.87% |
| 2025-05-20 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7873 |
1.2714 |
1.7918 |
1.2744 |
-0.0045 |
-0.25% |
| 2025-05-19 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7918 |
1.2744 |
1.7770 |
1.2645 |
0.0148 |
0.83% |
| 2025-05-16 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7770 |
1.2645 |
1.7737 |
1.2623 |
0.0033 |
0.19% |
| 2025-05-15 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7737 |
1.2623 |
1.7677 |
1.2583 |
0.0060 |
0.34% |
| 2025-05-14 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7677 |
1.2583 |
1.7512 |
1.2474 |
0.0165 |
0.94% |
| 2025-05-13 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7512 |
1.2474 |
1.7431 |
1.2420 |
0.0081 |
0.46% |
| 2025-05-12 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7431 |
1.2420 |
1.7418 |
1.2411 |
0.0013 |
0.07% |
| 2025-05-09 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7418 |
1.2411 |
1.7447 |
1.2430 |
-0.0029 |
-0.17% |
|
|
| 2025-05-08 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7447 |
1.2430 |
1.7456 |
1.2436 |
-0.0009 |
-0.05% |
| 2025-05-07 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7456 |
1.2436 |
1.7303 |
1.2335 |
0.0153 |
0.88% |
| 2025-05-06 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7303 |
1.2335 |
1.7064 |
1.2176 |
0.0239 |
1.40% |
| 2025-04-30 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7064 |
1.2176 |
1.7110 |
1.2206 |
-0.0046 |
-0.27% |
| 2025-04-29 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7110 |
1.2206 |
1.7226 |
1.2283 |
-0.0116 |
-0.67% |
| 2025-04-28 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7226 |
1.2283 |
1.7428 |
1.2418 |
-0.0202 |
-1.16% |
| 2025-04-25 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7428 |
1.2418 |
1.7423 |
1.2414 |
0.0005 |
0.03% |
| 2025-04-24 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7423 |
1.2414 |
1.7329 |
1.2352 |
0.0094 |
0.54% |
| 2025-04-23 |
161724 |
招商中證煤炭等權(quán)指數(shù)(LOF)A |
1.7329 |
1.2352 |
1.7392 |
1.2394 |
-0.0063 |
-0.36% |
